| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,230000 | 06/03/2026 | 0,64% | 13,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,891000 | 06/03/2026 | 0,06% | 13,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,580000 | 06/03/2026 | -0,22% | 13,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,520000 | 06/03/2026 | 0,09% | 13,77% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,990000 | 06/03/2026 | 0,21% | 13,77% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,030000 | 05/03/2026 | 0,37% | 13,76% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 06/03/2026 | 0,39% | 13,74% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,382233 | 06/03/2026 | 2,17% | 13,70% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,190000 | 06/03/2026 | 0,40% | 13,70% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,090000 | 05/03/2026 | 0,18% | 13,68% | ***** |
